Abpro Holdings Balance Sheet (2023-2025) | ABPWW

Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.30M2.23M0.95M0.86M0.22M0.20M0.14M2.99M1.26M2.03M0.34M
Short-term Investments 0.14M1.42M0.14M0.14M0.01M0.01M
Cash & Current Investments 0.30M2.23M0.95M1.00M0.22M0.20M1.56M3.13M1.41M2.04M0.36M
Receivables - Net 0.75M0.27M0.33M0.34M0.27M
Receivables - Other 0.10M
Receivables 0.75M0.27M0.33M0.34M0.27M
Prepaid Assets 0.28M0.22M0.11M0.21M0.02M0.04M0.02M0.36M0.48M0.70M0.61M
Current Assets 0.57M2.45M1.05M2.04M0.03M0.28M1.56M3.78M2.22M3.07M1.23M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.04M0.03M0.03M
Long-Term Investments 313.07M36.00M36.47M7.37M7.51M7.62M6.30M
Intangibles 0.19M0.18M0.17M0.17M0.17M
Goodwill & Intangibles 0.19M0.18M0.17M0.17M0.17M
Other Non-Current Assets 0.07M0.14M0.14M0.07M0.07M0.07M0.07M
Non-Current Assets 313.07M36.00M36.47M1.32M7.51M7.62M6.30M0.89M0.58M0.41M0.48M
Assets 313.65M38.44M37.52M3.35M7.53M7.90M7.86M4.66M2.80M3.48M1.70M
Liabilities
Current Liabilities
Accounts Payables 7.92M1.36M1.52M1.74M3.94M4.70M5.27M4.72M
Notes Payables 1.74M0.16M0.16M0.16M0.37M15.00M15.00M0.15M
Payables 9.66M1.52M1.68M1.90M4.30M19.70M20.27M4.87M
Accumulated Expenses 1.58M1.80M0.72M5.38M0.01M0.20M6.04M7.50M7.78M8.02M8.03M
Other Accumulated Expenses 0.59M1.71M2.23M2.27M0.86M0.98M1.23M1.01M
Current Leases 0.57M0.46M0.30M0.15M
Current Taxes 1.50M1.82M2.02M0.31M0.31M0.34M0.37M4.40M4.40M4.40M4.40M
Total Current Liabilities 3.16M6.39M5.51M15.74M6.61M7.31M9.04M19.61M20.61M20.43M17.30M
Non-Current Liabilities
Non-Current Deffered Revenue 10.50M10.50M10.50M10.50M10.50M10.50M10.50M
Preferred Stock Liabilities 311.65M36.36M36.57M75.60M7.41M7.49M6.13M
Minority Interest 0.55M0.55M0.55M0.55M0.55M
Operating Leases 0.46M
Other Non-Current Liabilities 0.08M0.11M0.09M0.70M
Total Non-Current Liabilities 5.72M5.69M5.63M4.60M
Total Liabilities 13.66M16.89M16.01M16.19M17.11M17.81M18.58M5.80M5.80M5.72M5.30M
Shareholder's Equity
Common Equity -11.66M-14.81M-15.06M-88.44M-87.24M-89.12M-90.80M-15.49M-18.36M-17.50M-16.14M
Shareholder's Equity -11.66M-14.81M-15.06M-88.44M-87.24M-89.12M-90.80M-15.49M-18.36M-17.50M-16.14M
Liabilities and Shareholders Equity 313.65M38.44M37.52M3.35M7.53M7.90M7.86M4.66M2.80M3.48M1.70M
Treasury Shares -0.01M-0.01M-0.01M-0.01M0.03M-0.03M-0.03M
Retained Earnings -11.66M-14.81M-15.06M-108.87M-16.99M-17.40M-112.77M-116.10M-119.99M-122.97M-124.63M